DOSSIER · 13F-HR · Q1 2026

Nicholson Wealth Management Group, LLC

$172M in tracked AUM across 114 positions as of Q1 2026.

NW
CIK 0002035982 · last filed Mar 31, 2026
Total AUM
$172M
as of Q1 2026
Holdings
114
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Nicholson Wealth Management Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CATX
PERSPECTIVE THERAPEUTICS INC
$7M1.6M3.9%
02
VOO
VANGUARD INDEX FDS
$5M8K2.6%
03
VTI
VANGUARD INDEX FDS
$4M11K2.1%
04
UBSI
UNITED BANKSHARES INC WEST V
$3M76K1.8%
05
AAPL
APPLE INC
$3M11K1.7%
06
MSFT
MICROSOFT CORP
$3M8K1.7%
07
PEP
PEPSICO INC
$3M18K1.6%
08
JNJ
JOHNSON & JOHNSON
$3M11K1.5%
09
PG
PROCTER & GAMBLE CO
$3M17K1.5%
10
WMT
WALMART INC
$2M20K1.4%

Filing history

2026Q1Mar 31
$172M 0.9%
114 positionsView →
2025Q4Dec 31
$170M 0.2%
108 positionsView →
2025Q3Sep 30
$171M 5.2%
108 positionsView →
2025Q2Jun 30
$162M 6.5%
107 positionsLocked
2025Q1Mar 31
$152M 1.8%
102 positionsLocked
2024Q4Dec 31
$150M 22.9%
99 positionsLocked
2024Q3Sep 30
$122M
97 positionsLocked